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Huazhu Hotels Group

200 hedge funds and large institutions have $4.11B invested in Huazhu Hotels Group in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.07M

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

5.54% more ownership

Funds ownership: 38.19%43.72% (+5.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 227200 (-27)

12% less capital invested

Capital invested by funds: $4.69B → $4.11B (-$582M)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
200
Holders Change
-27
Holders Change %
-11.89%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
78
Reduced
60
Closed
60
Calls
$16.6M
Puts
$7.07M
Net Calls
+$9.57M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
SeaCrest Wealth Management
New York
$11K
FPFS
177
First Personal Financial Services
North Carolina
$11K +$2.57K +73 +26%
FHA
178
Flagship Harbor Advisors
Massachusetts
$8K
PA
179
Parallel Advisors
California
$8K
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$8K +$457 +13 +6%
PCA
181
Providence Capital Advisors
North Carolina
$7K
BL
182
Balentine LLC
Georgia
$7K +$7.8K +222 New
PGWM
183
Parisi Gray Wealth Management
New Jersey
$6K
CFGS
184
Concourse Financial Group Securities
Alabama
$5K +$5.8K +165 New
RCAG
185
Rehmann Capital Advisory Group
Michigan
$4.97K +$1.05K +30 +24%
HNB
186
Huntington National Bank
Ohio
$4K
SPIA
187
Steward Partners Investment Advisory
New York
$4K
IDBONY
188
Israel Discount Bank of New York
New York
$4K +$4.22K +120 New
WSTAM
189
Wilbanks Smith & Thomas Asset Management
Virginia
$4K +$4.22K +120 New
KFA
190
Krane Funds Advisors
New York
$4K +$4.61K +131 New
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88K -$38K -1,080 -90%
AF
192
Allworth Financial
California
$3K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.11K +60 +167%
OWA
194
One Wealth Advisors
California
$2K -$3.16K -90 -58%
TFS
195
TrustCore Financial Services
Tennessee
$1K -$1.13K -32 -47%
SIS
196
Sound Income Strategies
Florida
$1K
VFA
197
Valeo Financial Advisors
Indiana
$1K
RFC
198
Regions Financial Corp
Alabama
$1K +$1.26K +36 New
BAM
199
Brilliance Asset Management
Hong Kong
-$73.9M -1,761,024 Closed
Macquarie Group
200
Macquarie Group
Australia
-$38M -904,088 Closed

HTHT Hedge Fund Activity: Q3 2018 in Review

200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2018, worth a combined $4.11B — down 12% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HTHT and 34 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $553M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $73.9M sold.

  • 200 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2018, down from 227 in Q2 2018.
  • Funds reported $4.11B of Huazhu Hotels Group stock for Q3 2018, down 12% quarter-over-quarter.
  • 34 funds opened new Huazhu Hotels Group positions in Q3 2018 and 60 closed out, a net change of -26 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2018 was Aberdeen Group, an estimated $553M added.
  • The largest Huazhu Hotels Group seller in Q3 2018 was Brilliance Asset Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2018.